MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+9.59%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+6.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
265
Reduced
224
Closed
65
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$76.7M |
| 2 |
Myriad Genetics
MYGN
|
$71.2M |
| 3 |
ANN
ANN INC
ANN
|
$28.5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$23.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$17.6M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$88.2M |
| 2 |
Oil States International
OIS
|
$69.9M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$64M |
| 4 |
LKQ Corp
LKQ
|
$45.7M |
| 5 |
Oceaneering
OII
|
$38.7M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $59M | 0.47% |
1,111,685
+8,643
| +0.8% | +$459K |
|
|
ESL
77
DELISTED
Esterline Technologies
ESL
| $55M | 0.44% |
688,244
+22,068
| +3% | +$1.76M |
|
78
Essex Property Trust
ESS
$16.8B
| $52.4M | 0.42% |
355,036
+5,694
| +2% | +$841K |
|
79
Cadence Bank
CADE
$6.97B
| $50.4M | 0.4% |
2,526,110
+12,261
| +0.5% | +$244K |
|
80
Valero Energy
VLO
$48.3B
| $48M | 0.38% |
1,405,285
+30,676
| +2% | +$1.05M |
|
81
Ciena
CIEN
$13.4B
| $47.6M | 0.38% |
1,901,943
+2,275
| +0.1% | +$56.9K |
|
82
First Horizon
FHN
$11.4B
| $46.7M | 0.37% |
4,244,788
-11,232
| -0.3% | -$123K |
|
83
Emcor
EME
$28.1B
| $44.6M | 0.36% |
1,140,413
+48,086
| +4% | +$1.88M |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $44.5M | 0.36% |
4,726,385
+400,065
| +9% | +$3.77M |
|
85
Avient
AVNT
$3.35B
| $44M | 0.35% |
1,432,236
-4,329
| -0.3% | -$133K |
|
86
Intuitive Surgical
ISRG
$158B
| $43.8M | 0.35% |
116,319
-3,929
| -3% | -$1.48M |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.5M | 0.35% |
2,553,323
+302,696
| +13% | +$5.16M |
|
|
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $43.2M | 0.35% |
1,107,384
+265,898
| +32% | +$7.09M |
|
|
FCS
89
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $42.2M | 0.34% |
3,037,121
+639,354
| +27% | +$8.88M |
|
90
Black Hills Corp
BKH
$4.33B
| $42M | 0.34% |
842,455
+13,164
| +2% | +$656K |
|
91
Western Alliance Bancorporation
WAL
$9.88B
| $41.5M | 0.33% |
2,193,838
+4,411
| +0.2% | +$83.5K |
|
|
ISIL
92
DELISTED
Intersil Corp
ISIL
| $41.4M | 0.33% |
3,686,265
+75,975
| +2% | +$853K |
|
|
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.9M | 0.33% |
586,256
+1,039
| +0.2% | +$72.5K |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $39.5M | 0.32% |
663,114
-267,318
| -29% | -$15.9M |
|
|
RYL
95
DELISTED
RYLAND GROUP INC
RYL
| $39.3M | 0.31% |
970,571
-917
| -0.1% | -$37.2K |
|
96
Sunstone Hotel Investors
SHO
$1.8B
| $38.3M | 0.31% |
3,004,582
+87,401
| +3% | +$1.11M |
|
|
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.9M | 0.3% |
4,080,731
-63,478
| -2% | -$589K |
|
98
Synovus
SNV
$7.14B
| $37.9M | 0.3% |
11,471,248
+1,795,372
| +19% | +$5.92M |
|
99
Kaiser Aluminum
KALU
$1.22B
| $37.4M | 0.3% |
524,640
-60
| -0% | -$4.28K |
|
100
Dycom Industries
DY
$7.21B
| $37M | 0.3% |
1,323,326
-136,207
| -9% | -$3.81M |
|